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3F

360 Financial Portfolio holdings

AUM $332M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$274K
Cap. Flow
-$155M
Cap. Flow %
-56.12%
Top 10 Hldgs %
69.7%
Holding
90
New
8
Increased
34
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.4M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$168M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$15.3M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.1M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.97M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Staples 1.61%
3 Industrials 1.57%
4 Financials 1.37%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 0.54%
18,329
-8
-0% -$604
FAST icon
27
Fastenal
FAST
$54.7B
$1.48M 0.54%
38,172
+204
+0.5% +$7.65K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$1.31M 0.47%
21,204
-3,654
-15% -$246K
V icon
29
Visa
V
$684B
$1.31M 0.47%
3,736
+42
+1% +$14.2K
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.3M 0.47%
4,264
-81
-2% -$24.4K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.3M 0.47%
21,048
-6,575
-24% -$412K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.18M 0.43%
6,822
-21
-0.3% -$3.73K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.05M 0.38%
15,942
-27
-0.2% -$1.87K
PEP icon
34
PepsiCo
PEP
$190B
$810K 0.29%
5,403
+3,295
+156% +$490K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$797K 0.29%
7,700
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$789K 0.29%
4,145
+508
+14% +$110K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$753K 0.27%
1,306
+24
+2% +$15.5K
CSCO icon
38
Cisco
CSCO
$457B
$744K 0.27%
12,063
-255
-2% -$15.7K
QQEW icon
39
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$726K 0.26%
5,999
+150
+3% +$19.2K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$670K 0.24%
7,527
-465
-6% -$45.9K
AMGN icon
41
Amgen
AMGN
$208B
$617K 0.22%
1,980
+11
+0.6% +$3.25K
POWW icon
42
Outdoor Holding Co
POWW
$249M
$613K 0.22%
444,000
– –
UNH icon
43
UnitedHealth
UNH
$376B
$611K 0.22%
1,167
+79
+7% +$40.4K
KO icon
44
Coca-Cola
KO
$377B
$595K 0.22%
8,308
-128
-2% -$8.55K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$594K 0.21%
3,580
+19
+0.5% +$2.97K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$589K 0.21%
2,954
-281
-9% -$61K
PWR icon
47
Quanta Services
PWR
$100B
$585K 0.21%
+2,300
New +$665K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$558K 0.2%
3,571
+1,521
+74% +$279K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$528K 0.19%
5,995
-560
-9% -$51.5K
PG icon
50
Procter & Gamble
PG
$336B
$489K 0.18%
2,870
+1
+0% +$167
1
2
3 4

Similar funds

KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

360 Financial's Q1 2025 Portfolio in Review

As of Q1 2025, 360 Financial held 90 positions worth $276M, down 0.1% from $277M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

360 Financial withdrew a net $155M in Q1 2025, closing 14 positions and reducing 24 holdings. Its most notable exit was WisdomTree Global ex-U.S. Quality Growth Fund, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, 360 Financial opened a new position in Invesco QQQ Trust worth $12.6M.

  • 360 Financial's largest Q1 2025 buy was Invesco QQQ Trust: 26,892 shares worth $12.6M.
  • 360 Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $3.18M increase.
  • 360 Financial's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $168M.
  • 360 Financial fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2025, selling an estimated $15.3M.
  • 360 Financial's ten largest holdings make up 70% of its $276M portfolio in Q1 2025.
  • 360 Financial opened 8 new positions and closed 14 in Q1 2025.
  • 360 Financial's portfolio value fell 0.1% quarter-over-quarter to $276M.

Based on 360 Financial's 13F filing for Q1 2025, filed 8 May 2025.